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Pin to quick picksFerguson Regulatory News (FERG)

Share Price Information for Ferguson (FERG)

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16,990.00    250.00 (1.49%)
Bid:
17,020.00
Ask:
17,050.00
Spread: 30.00 (0.176%)
Market Cap: £32.95b
FERG Live PriceLast checked at - London Stock Exchange

Intraday Ferguson Share Chart

Ferguson Share Repurchase Program - Weekly Report

11 Sep 2024 11:45

 

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 104,213 of its shares of common stock in the period from September 3, 2024, up to and including September 6, 2024, in connection with its $4.0 billion share repurchase program.

Aggregated information about the purchases carried out during this period

Trading day

Aggregate daily volume (in number of shares)

Daily weighted average purchase price of the shares (USD)

Trading venue

September 3, 2024

700

202.9114

EDGX

September 3, 2024

6,500

202.3328

INET

September 3, 2024

8,448

202.3035

XDOT

September 3, 2024

1,352

202.5619

BATS

September 3, 2024

800

201.9988

ARCA

September 3, 2024

200

202.4800

IEX

September 3, 2024

700

202.4057

MEMX

September 3, 2024

400

202.3000

XPER

September 3, 2024

100

202.4500

NQPX

September 4, 2024

6,077

194.3899

INET

September 4, 2024

10,698

194.2470

XDOT

September 4, 2024

2,600

194.0662

ARCA

September 4, 2024

2,629

194.1770

EDGX

September 4, 2024

2,200

194.3141

BATS

September 4, 2024

100

194.2500

XPER

September 4, 2024

1,000

195.3630

MEMX

September 4, 2024

100

193.3460

CHX

September 4, 2024

193

195.0900

NQPX

September 4, 2024

300

194.7500

EPRL

September 5, 2024

2,435

192.7116

BATS

September 5, 2024

14,535

192.1949

XDOT

September 5, 2024

4,493

192.0986

INET

September 5, 2024

3,393

191.7301

ARCA

September 5, 2024

1,588

191.9642

EDGX

September 5, 2024

400

192.9350

XPER

September 5, 2024

800

192.1663

MEMX

September 5, 2024

200

192.4700

NQPX

September 5, 2024

200

192.8050

EPRL

September 5, 2024

72

192.2200

BYXX

September 6, 2024

13,704

192.2051

XDOT

September 6, 2024

3,500

191.8380

ARCA

September 6, 2024

1,300

192.3692

BATS

September 6, 2024

3,200

191.9431

EDGX

September 6, 2024

7,096

191.8450

INET

September 6, 2024

1,700

192.0435

MEMX

September 6, 2024

200

192.7450

EPRL

September 6, 2024

200

192.0900

XPER

September 6, 2024

100

191.5400

NQPX

The Company intends to hold these shares in treasury. Following the purchase of these shares (including those purchased but not yet settled), the number of shares held by the Company in treasury will be 394,206.

Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,949,047. The figure of 200,949,047 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, and the Commission Delegated Regulation (EU) 2016/1052, detailed information about the individual purchases can be found at Ferguson - Investors - Shareholder Center - Share Buy-Back Details - 2024 Share Buy-Back.

For further information please contact:

Investor Inquiries

Brian Lantz, Vice President IR and Communications +1 224 285 2410

Pete Kennedy, Director of Investor Relations +1 757 603 0111

Media Inquiries

Christine Dwyer, Senior Director Communications and Public Relations +1 757 469 5813

View source version on businesswire.com: https://www.businesswire.com/news/home/20240911650477/en/

Copyright Business Wire 2024

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